ACTIVE

PATWI

Financial year 2021 · closed on 31/03/2021
Equity
-110,5 k €
0.0% YoY

What does PATWI do?

PATWI is a Cooperative company with limited liability incorporated in 1997. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Viroinval.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.036.356
Incorporation
18/02/1997
Legal form
Cooperative company with limited liability
Registered office
Rue de Vitry, Treignes 9
5670 Viroinval · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/03/2021
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202017201620152014201220112010200920082007
Income statement
Gross margin-155,7 €-153,6 €-153,6 €-152,7 €-139,3 €4,1 k €-38,9 k €-8,3 k €-39,2 k €
EBITDA-155,7 €-153,6 €-153,6 €-152,7 €-347,5 €-1 k €-1,6 k €-39,5 k €-8,9 k €-43,3 k €
Operating result-155,7 €-153,6 €-153,6 €-152,7 €-347,5 €-1 k €-1,6 k €-39,5 k €-8,9 k €-52,3 k €
Net result-155,7 €-153,6 €-153,6 €-152,7 €-347,5 €-1,5 k €-3,1 k €-40,6 k €-27,9 k €6,4 k €
Balance sheet
Equity-110,5 k €-110,5 k €-110,5 k €-110,3 k €-110,2 k €-110 k €-109,7 k €-109,4 k €-107,9 k €-104,8 k €-64,2 k €-36,3 k €
Total assets6 k €6,2 k €363 k €363 k €363 k €363 k €363 k €363 k €443,7 k €460,2 k €449,7 k €425,4 k €
Cash165,3 €164,3 k €164,3 k €164,3 k €164,3 k €164,3 k €164,3 k €175,8 k €179,9 k €176,8 k €187,3 k €
Debts116,6 k €116,7 k €473,5 k €473,3 k €473,2 k €473 k €472,7 k €472,4 k €551,6 k €565 k €513,9 k €461,7 k €
Governance

Board of directors

Seen on filing of 31/03/2021 · 2 active

Active mandates

Patricia Winance

Director

Active
RICHARD TARNAUD

Director

Active
Annual accounts

Full financial information

202120202017201620152014
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202001/04/201901/04/201601/04/201501/04/201401/04/2013
Closing of the financial year31/03/202131/03/202031/03/201731/03/201631/03/201531/03/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/10/202128/10/202030/08/201703/10/201628/09/201509/10/2014
General meeting28/08/202129/09/202026/08/201727/08/201629/08/201530/08/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202128/08/202126/10/2021FrenchPDF
Micro model31/03/202029/09/202028/10/2020FrenchPDF
Micro model31/03/201726/08/201730/08/2017FrenchPDF
Abridged model31/03/201627/08/201603/10/2016FrenchPDF
Abridged model31/03/201529/08/201528/09/2015FrenchPDF
Abridged model31/03/201430/08/201409/10/2014FrenchPDF
Abridged model31/03/201225/08/201224/09/2012FrenchPDF
Abridged model31/03/201127/08/201130/09/2011FrenchPDF
Abridged model31/03/201028/08/201007/10/2010FrenchPDF
Abridged model31/03/200929/08/200930/09/2009FrenchPDF
Abridged model31/03/200830/08/200808/10/2008FrenchPDF
Abridged model31/03/200725/08/200727/09/2007FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2021 · 2 active

Active mandates

Patricia Winance

Director

Active
RICHARD TARNAUD

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring05/01/2007
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - CAPITAL, ACTIONS
    PDF
  • Registered office13/11/2006
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021
  2. 2020
    Annual accounts 2020
  3. 2017
    Annual accounts 2017-155,7 €
  4. 2016
    Annual accounts 2016-153,6 €
  5. 2015
    Annual accounts 2015-153,6 €
  6. 2014
    Annual accounts 2014-152,7 €
  7. 2012
    Annual accounts 2012-347,5 €
  8. 2011
    Annual accounts 2011-1,5 k €
  9. 2010
    Annual accounts 2010-3,1 k €
  10. 2009
    Annual accounts 2009-40,6 k €
  11. 2008
    Annual accounts 2008-27,9 k €
  12. 2007
    Annual accounts 20076,4 k €
  13. 18/02/1997
    IncorporationCooperative company with limited liability